• Fund Type: UIT
  • Objective: -
  • Asset Class: -
  • Geographic Focus: -

Quality Municipals Income Trust - 47th Limited Maturity Series

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VKQULX:US

985.89 USD 0.01 0.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Quality Municipals Income Trust - 47th Limited Maturity Series (VKQULX)

Year To Date: +4.99% 3-Month: +3.11% 3-Year: - 52-Week Range: 931.50 - 1,025.86
1-Month: +0.98% 1-Year: +0.28% 5-Year: - Beta vs SPX: 0.30

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  • VKQULX:US 985.89
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Fund Profile & Information for VKQULX

Quality Municipals Income Trust - 47th Limited Maturity Series is a unit investment trust incorporated in the USA. Termination Date: 8/19/2025 Distribution Frequency: Monthly

Inception Date: 08-19-2011 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKQULX

NAV (on 2014-04-17) 985.89
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKQULX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-08) 3.47
Dividend Yield (ttm) 3.88

Fees & Expenses for VKQULX

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VKQULX

Filing Date: 08/29/2013
Name Position Value % of Total
IL MUN ELEC-A-NATL-IB 924 923,580 16.858%
ALLEN HOSP-B-CATHOLIC 897 896,740 16.369%
NJ ECON DEV 532 532,180 9.714%
FL MUN PWR ALL REQUIR 532 531,540 9.702%
SESTRN TRANSN-RCPTS 501 501,140 9.148%
LAKELAND HOSP-REF 429 428,820 7.827%
IL FIN-A-EDWARD HSP-4 380 380,160 6.939%
NJ ST TRANSN -D 288 287,890 5.255%
NJ ST TRANSN -D 268 267,820 4.889%
MIAMI ETC SCH SER A 210 210,110 3.835%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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